Gridcert Limited in Ely, CB6 3WX

Description

Data updated on: 01-11-2023

The exact moment this firm was registered is 9th October 2002. Registered under 04558060, this firm is classified as a Private Limited Company. You may find the main office of this firm during business times at the following address: 28 Collier Close, CB6 3WX Ely. The firm began under the name Wirefree Security Systems, though for the last 10 years has operated under the name Gridcert Limited. This firm's registered with SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Gridcert Ltd released its account information for the period up to 2022-10-31. The latest confirmation statement was released on 2023-10-09.

For the limited company, a variety of director's assignments have been met by Paul B. and Debra B.. Within the group of these two individuals, Debra B. has carried on with the limited company the longest, having been one of the many members of the Management Board for nineteen years. To support the directors in their duties, this specific limited company has been utilizing the skills of Debra B. as a secretary since 2002.

Previous company's names
Gridcert Limited 2014-03-04
Wirefree Security Systems Limited 2002-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	26 475	4 507	284

Balance Sheet
Cash Bank In Hand	30 095	35 317	18 093
Current Assets	36 534	36 523	19 147	38 420	32 797	30 623	25 243	42 414	70 469
Debtors	6 439	1 206	1 054	12 891	15 473	20 333	15 075	15 760	18 683
Cash Bank On Hand			18 093	24 398	14 468	8 383	10 168	26 654	51 786
Net Assets Liabilities			284	1 494	9 211	8 699	5 441	10 119	27 353
Other Debtors			1 054	1 217	1 053		819	3 383	4 683
Property Plant Equipment					662	1 582	2 065	2 597	1 681
Total Inventories				1 131	2 856	1 907
Tangible Fixed Assets	883

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	26 473	4 505	282
Shareholder Funds	26 475	4 507	284

Other Financial Data
Creditors Due Within One Year	10 766	32 016	18 863
Deferred Tax Liability	176
Net Assets Liability Excluding Pension Asset Liability	26 475	4 507	284
Net Current Assets Liabilities	25 768	4 507	284	1 494	8 675	7 368	3 376	8 015	25 991
Number Shares Allotted		2	2
Accumulated Depreciation Impairment Property Plant Equipment					230	757	1 446	1 068	1 984
Average Number Employees During Period			1	1	1	1	1	2	2
Corporation Tax Payable				122	1 684			9 708	19 347
Creditors			18 863	36 926	24 122	23 255	21 867	34 399	44 478
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 294
Disposals Property Plant Equipment								2 905
Fixed Assets					662	1 582	2 065	2 597	1 681
Increase From Depreciation Charge For Year Property Plant Equipment					230	527	689	916	916
Other Creditors			18 863	16 454	8 863	11 560	11 960	16 808	14 367
Other Taxation Social Security Payable				20 350	13 575	11 695	9 907	7 883	10 764
Property Plant Equipment Gross Cost					892	2 339	3 511	3 665	3 665
Provisions For Liabilities Balance Sheet Subtotal					126	251		493	319
Total Additions Including From Business Combinations Property Plant Equipment							1 172	3 059
Total Assets Less Current Liabilities	26 651	4 508	284	1 494	9 337	8 950	5 441	10 612	27 672
Trade Debtors Trade Receivables				11 674	14 420	20 333	14 256	12 377	14 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		833
Tangible Fixed Assets Cost Or Valuation	4 643
Tangible Fixed Assets Depreciation	3 760
Tangible Fixed Assets Depreciation Charged In Period		429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 189
Tangible Fixed Assets Disposals		5 476